Brown Advisory Securities’s Citigroup C Stock Holding History

Brown Advisory Securities’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,226	Closed	-$367K	–	223
2021 Q3	$367K	Sell	5,226 -31,066	-86%	-$2.17M	0.11%	163
2021 Q2	$2.57M	Buy	36,292 +743	+2%	+$55K	0.4%	48
2021 Q1	$2.59M	Buy	35,549 +15,680	+79%	+$1.05M	0.44%	47
2020 Q4	$1.23M	Sell	19,869 -10,400	-34%	-$529K	0.21%	76
2020 Q3	$1.3M	Buy	30,269 +7,877	+35%	+$392K	0.27%	66
2020 Q2	$1.12M	Buy	22,392 +68	+0.3%	+$3.23K	0.24%	77
2020 Q1	$918K	Buy	+22,324	New	+$1.5M	0.24%	82
2019 Q1	–	Sell	-4,092	Closed	-$223K	–	316
2018 Q4	$223K	Buy	+4,092	New	+$259K	0.04%	305

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Securities's C Position: Q4 2021 in Review

Brown Advisory Securities sold out of Citigroup (C) in Q4 2021, closing a stake of 5,226 shares — an estimated $367K sold.

Brown Advisory Securities first reported a position in C in Q4 2018 and held it in 8 quarters. The position peaked at $2.59M in Q1 2021. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

Brown Advisory Securities reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
Brown Advisory Securities sold 5,226 Citigroup shares in Q4 2021, an estimated $367K.
Brown Advisory Securities first reported a position in Citigroup in Q4 2018 and held it in 8 quarters.
Brown Advisory Securities's Citigroup position peaked at $2.59M in Q1 2021.
1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.